Siemens Ag (SIE.D.DX)
214.750 x 54 214.750 x 54
Post-market by (Cboe BZX)
214.200 -0.750 (-0.35%) 04/02/25 [DXE]
214.750 x 54 214.750 x 54
Post-market 214.200 unch (unch) 16:36 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,156,000 | 10,084,000 | 10,465,000 | 9,545,000 | 14,041,000 |
| Marketable Securities | 2,302,000 | 2,444,000 | 2,524,000 | 2,502,000 | 2,680,000 |
| Inventories | 10,651,000 | 11,260,000 | 10,247,000 | 8,220,000 | 7,194,000 |
| Other current assets | 38,972,000 | 36,021,000 | 35,214,000 | 31,457,000 | 28,453,000 |
| TOTAL | $61,353,000 | $60,639,000 | $58,829,000 | $52,340,000 | $52,968,000 |
| Non-Current Assets | |||||
| PPE Net | 12,242,000 | 11,938,000 | 11,733,000 | 11,023,000 | 10,250,000 |
| Intangibles | 40,976,000 | 42,865,000 | 46,059,000 | 40,692,000 | 25,288,000 |
| Other Non-Current Assets | 33,241,000 | 29,625,000 | 34,881,000 | 35,552,000 | 35,390,000 |
| TOTAL | $86,459,000 | $84,428,000 | $92,673,000 | $87,267,000 | $70,928,000 |
| Total Assets | $147,812,000 | $145,067,000 | $151,502,000 | $139,608,000 | $123,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,873,000 | 6,789,000 | 5,955,000 | 7,120,000 | 5,879,000 |
| Accounts payable and accrued liabilities | 8,843,000 | 10,130,000 | 10,317,000 | 8,832,000 | 7,873,000 |
| Other current liabilities | 1,856,000 | 1,984,000 | 1,693,000 | 1,616,000 | 1,280,000 |
| TOTAL | $43,913,000 | $44,901,000 | $42,686,000 | $39,952,000 | $34,117,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,983,000 | 36,882,000 | 41,679,000 | 38,651,000 | 35,859,000 |
| aiOther Non-Current Liabilities | -102,000 | 1,068,000 | 1,742,000 | 2,265,000 | 7,855,000 |
| TOTAL | $47,668,000 | $47,105,000 | $54,011,000 | $50,382,000 | $49,957,000 |
| Total Liabilities | $91,581,000 | $92,006,000 | $96,697,000 | $90,334,000 | $84,074,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,400,000 | 2,400,000 | 2,550,000 | 2,550,000 | 2,550,000 |
| Retained earnings | 39,657,000 | 36,874,000 | 38,959,000 | 39,607,000 | 33,078,000 |
| Other shareholders' equity | 3,615,000 | 2,283,000 | 6,160,000 | -20,000 | -1,449,000 |
| TOTAL | $51,264,000 | $47,791,000 | $48,895,000 | $44,373,000 | $36,390,000 |
| Total Liabilities And Equity | $142,845,000 | $139,797,000 | $145,592,000 | $134,707,000 | $120,464,000 |